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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 626.00 | 400.00 | 226.00 | 626.00 |
AH Goodwill | 198 891.00 | 198 891.00 | | 198 891.00 |
AP Buildings | 11 234.00 | 4 942.00 | 6 292.00 | 11 234.00 |
AR Technical installations, industrial equipment and tools | 3 468.00 | 1 915.00 | 1 553.00 | 3 468.00 |
AT Other tangible assets | 46 234.00 | 26 583.00 | 19 650.00 | 46 234.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 263 029.00 | 232 732.00 | 30 297.00 | 263 029.00 |
BT Goods | 18 108.00 | | 18 108.00 | 18 108.00 |
BX Customers and related accounts | 30 758.00 | | 30 758.00 | 30 758.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 214 124.00 | | 214 124.00 | 214 124.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 268 413.00 | | 268 413.00 | 268 413.00 |
CO Grand total (0 to V) | 531 442.00 | 232 732.00 | 298 710.00 | 531 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 149 254.00 | 144 418.00 | | 149 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 310.00 | 4 836.00 | | -68 310.00 |
DL TOTAL (I) | 245 943.00 | 314 254.00 | | 245 943.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 29.00 | | 23.00 |
DX Trade payables and related accounts | 18 877.00 | 14 108.00 | | 18 877.00 |
DY Tax and social security liabilities | 18 865.00 | 25 656.00 | | 18 865.00 |
EC TOTAL (IV) | 37 766.00 | 39 795.00 | | 37 766.00 |
EE Grand total (I to V) | 298 710.00 | 369 049.00 | | 298 710.00 |
EG Accrued income and payables due within one year | 37 766.00 | 39 795.00 | | 37 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 29.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 938.00 | | 121 938.00 | 121 938.00 |
FG Production sold - services | 166 932.00 | | 166 932.00 | 166 932.00 |
FJ Net sales | 288 871.00 | | 288 871.00 | 288 871.00 |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 289 902.00 | |
FS Purchases of goods (including customs duties) | | | 51 608.00 | |
FT Inventory change (goods) | | | -121.00 | |
FW Other purchases and external expenses | | | 132 652.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 91 957.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 312 452.00 | |
GG - OPERATING RESULT (I - II) | | | -22 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 923.00 | 269.00 | | 923.00 |
HB Exceptional income from capital transactions | 23 942.00 | | | 23 942.00 |
HD Total exceptional income (VII) | 23 942.00 | | | 23 942.00 |
HF Exceptional expenses on capital transactions | 23 942.00 | | | 23 942.00 |
HG Exceptional depreciation and provisions | 48 891.00 | | | 48 891.00 |
HH Total exceptional expenses (VIII) | 72 833.00 | | | 72 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 891.00 | | | -48 891.00 |
HK Income tax | -3 224.00 | -3 243.00 | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 845.00 | 318 492.00 | | 313 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 155.00 | 313 656.00 | | 382 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 310.00 | 4 836.00 | | -68 310.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 435.00 | | | 331 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 68 406.00 | 263 029.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 199 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 986.00 | 60 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 937.00 | | | 199 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 923.00 | | | 128 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 751.00 | 9 553.00 | 44 463.00 | 68 751.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 208.00 | 420.00 | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 139.00 | 9 344.00 | 44 043.00 | 68 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 150 000.00 | 48 891.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 48 891.00 | | 150 000.00 |
7C Grand total | 165 000.00 | 48 891.00 | | 165 000.00 |
UJ - Exceptional | | 48 891.00 | | |
